Charmacy Pharmaceutical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02289 | 2015-12-14 |
CCASS holding changes from 2016-01-29 to 2016-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,869,000 | 17,000 | 56.67 | 0.06 | 2016-02-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 229,000 | 7,500 | 0.82 | 0.03 | 2016-02-01 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -500 | 0.04 | -0.00 | 2016-02-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 115,500 | -2,000 | 0.41 | -0.01 | 2016-02-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 554,000 | -4,000 | 1.98 | -0.01 | 2016-02-01 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -8,000 | 0.04 | -0.03 | 2016-02-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -10,000 | 0.18 | -0.04 | 2016-02-01 |
| 7 | Total changed named holdings | 16,841,500 | 0 | 60.15 | 0.00 | ||
| 98 | Unchanged named holdings | 11,110,000 | 0 | 39.68 | 0.00 | ||
| 105 | Total named holdings | 27,951,500 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,500 | 0 | 0.04 | 0.00 | ||
| 113 | Total securities in CCASS | 27,963,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 37,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 28,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 32,500 |
| Turnover | 192,660 |
| Average price | 5.928 |
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